TOM MCCARDEL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2018)Rácio de liquidez corrente

2,44×

Rácio de capital próprio (2025)Rácio de capital próprio

100%

Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC375408

Fundada23/03/2010

Objeto socialArchitectural activities

EndereçoR A Clement Associates, 5 Argyll Square, Oban, PA34 4AZ

Declaração de confirmaçãoPróximo vencimento: 01/06/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro23/03/2010

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (11 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

23/03/2010

Empresa constituída

Data de constituição: 2010-03-23

Métrica	2017	2018	2019	2020	2021	2022	2023	2024	2025
Ativo total	£61.229	£43.826	£69.911	£112.944	£112.944	£59.417	£68.317	£62.907	£52.769
Net Assets Liabilities	—	£43.826	£69.911	£112.944	£112.944	£59.417	—	—	—
Equity	—	£43.826	£69.911	£112.944	£112.944	£59.417	£68.317	£62.907	£52.769
Current Assets	£103.427	£65.775	£103.942	£281.274	£281.274	£124.430	£123.510	£95.808	£63.269
Net Current Assets Liabilities	£58.707	£40.484	£65.724	£109.385	£109.385	£56.392	£65.491	£60.505	£51.756
Total Assets Less Current Liabilities	£61.229	£43.826	£69.911	£112.944	£112.944	£59.417	£68.317	£62.907	£52.769
Cash Bank On Hand	—	—	—	—	—	—	£109.346	£74.133	£28.045
Debtors	—	—	—	—	—	—	£9.707	£1.675	£224
Other Debtors	—	—	—	—	—	—	£9.381	—	—
Creditors	—	£26.941	£39.868	£173.539	£173.539	£69.688	£58.019	£35.303	£11.513
Trade Creditors Trade Payables	—	—	—	—	—	—	£1.297	—	—
Other Creditors	—	—	—	—	—	—	£37.556	£27.130	£2.145
Average Number Employees During Period	—	—	2	2	2	2	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5.054	£2.616	£2.853
Creditors Due Within One Year	£46.370	£26.941	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2.569	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£3.827	—
Fixed Assets	£2.522	£3.342	£4.187	£3.559	£3.559	£3.025	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£424	£131	£237
Net Assets Liabilities Including Pension Asset Liability	£61.229	£43.826	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£19.166	£8.173	£9.368
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£1.650	£1.650	£1.650	£1.650	£1.650	£1.650	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2.826	£2.402	£1.013
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£7.456	£3.629	£4.192
Shareholder Funds	£61.229	£43.826	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£563
Total Inventories	—	—	—	—	—	—	£4.457	£20.000	£35.000
Trade Debtors Trade Receivables	—	—	—	—	—	—	£326	£1.675	£224

Métrica

2017

2018

2019

2020

2021

2022

2023

2024

2025

Ativo total

£61.229

£43.826

£69.911

£112.944

£59.417

£68.317

£62.907

£52.769

Net Assets Liabilities

—

£43.826

£69.911

£112.944

£59.417

—

Equity

—

£43.826

£69.911

£112.944

£59.417

£68.317

£62.907

£52.769

Current Assets

£103.427

£65.775

£103.942

£281.274

£124.430

£123.510

£95.808

£63.269

Net Current Assets Liabilities

£58.707

£40.484

£65.724

£109.385

£56.392

£65.491

£60.505

£51.756

Total Assets Less Current Liabilities

£61.229

£43.826

£69.911

£112.944

£59.417

£68.317

£62.907

£52.769

Cash Bank On Hand

—

£109.346

£74.133

£28.045

Debtors

—

£9.707

£1.675

£224

Other Debtors

—

£9.381

—

Creditors

—

£26.941

£39.868

£173.539

£69.688

£58.019

£35.303

£11.513

Trade Creditors Trade Payables

—

£1.297

—

Other Creditors

—

£37.556

£27.130

£2.145

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5.054

£2.616

£2.853

Creditors Due Within One Year

£46.370

£26.941

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2.569

—

Disposals Property Plant Equipment

—

£3.827

—

Fixed Assets

£2.522

£3.342

£4.187

£3.559

£3.025

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£424

£131

£237

Net Assets Liabilities Including Pension Asset Liability

£61.229

£43.826

—

Other Taxation Social Security Payable

—

£19.166

£8.173

£9.368

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£1.650

—

Property Plant Equipment

—

£2.826

£2.402

£1.013

Property Plant Equipment Gross Cost

—

£7.456

£3.629

£4.192

Shareholder Funds

£61.229

£43.826

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£563

Total Inventories

—

£4.457

£20.000

£35.000

Trade Debtors Trade Receivables

—

£326

£1.675

£224

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

TOM MCCARDEL LTD

Resumo

Legal e status

Linha do tempo (11 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (3 alterações)

Saída Jo Leslie (pessoa)

Nomeação Tom Mccardel (pessoa)

Nomeação Jo Leslie (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa TOM MCCARDEL LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Capital circulante e liquidez

Estrutura de capital